UEPSX Holdings Information

UEPSX is a mutual fund with a total of 31 individual holdings. The top holdings are ASML Holding stock at 5.86%, Arm Holdings at 5.82%, HSBC Holdings at 5.76%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 5.42%, and Shell at 5.17%.

Total Holdings

Top 10 Percentage

48.98%

Asset Class

Equity

Fund Category

Europe Stock

Assets

6.69M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.86%	234
2	ARM	Arm Holdings plc	5.82%	1,589
3	HBC2.DE	HSBC Holdings plc	5.76%	3,599
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.42%	311,293
5	SHEL	Shell plc	5.17%	3,272
6	EPA: TTE	TotalEnergies SE	4.76%	2,945
7	RIO	Rio Tinto Group	4.17%	2,384
8	NOK	Nokia Oyj	4.16%	18,509
9	EQNR	Equinor ASA	4.11%	5,796
10	BUD	Anheuser-Busch InBev SA/NV	3.75%	2,851
11	BP	BP p.l.c.	3.74%	4,534
12	NVO	Novo Nordisk A/S	3.64%	4,954
13	BMTA.DE	British American Tobacco plc	3.25%	3,178
14	SAP	SAP SE	3.17%	1,075
15	TS	Tenaris S.A.	3.12%	2,804
16	UL	Unilever PLC	3.07%	2,991
17	GSK	GSK plc	3.02%	3,318
18	NGG	National Grid plc	2.99%	1,916
19	SNY	Sanofi	2.96%	3,646
20	LON: AZN	AstraZeneca PLC	2.90%	888
21	ING	ING Groep N.V.	2.76%	5,468
22	MT	ArcelorMittal S.A.	2.61%	2,617
23	BCS	Barclays PLC	2.50%	6,123
24	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.47%	12,012
25	VOD	Vodafone Group Public Limited Company	2.42%	8,787

Showing 25 of 31 holdings

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As of Apr 30, 2026